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MMPW

Mitchell McLeod Pugh & Williams Portfolio holdings

AUM $815M Turnover 10.9%
1-Year Est. Return 30.42%
This Fund
S&P 500
This Quarter Est. Return
+5.29%
1 Year Est. Return
+30.42%
3 Year Est. Return
+90.74%
5 Year Est. Return
+119.86%
10 Year Est. Return
+429.51%
AUM
$101M
AUM Growth
+$3.71M
Cap. Flow
-$669K
Cap. Flow %
-0.67%
Top 10 Hldgs %
21.2%
Holding
157
New
7
Increased
26
Reduced
39
Closed
4
Avg Time Held
0.9 years
Top 10 Avg Time Held
0.6 years
Top 20 Avg Time Held
0.8 years

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$967K
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$212K
3
CINF icon
Cincinnati Financial
CINF
+$210K
4
BUD icon
ANHEUSER BUSCH COS INC
BUD
+$200K
5
HPE icon
Hewlett Packard
HPE
+$173K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.11M
2
ALTR icon
Altera Corp
ALTR
+$215K
3
DVN icon
Devon Energy
DVN
+$211K
4
HPQ icon
HP
HPQ
+$184K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$114K

Sector Composition

Rank Sector Weight
1 Healthcare 16.03%
2 Technology 14.21%
3 Financials 12.94%
4 Energy 11.27%
5 Consumer Discretionary 9.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
O icon
101
Realty Income
O
$52.6B
$347K 0.34%
6,940
– –
2014 Q4
4 quarters
ELV icon
102
Elevance Health
ELV
$92.9B
$342K 0.34%
2,455
-767
-24% -$106K
2014 Q4
4 quarters
ALL icon
103
Allstate
ALL
$60.6B
$340K 0.34%
5,476
– –
2014 Q4
4 quarters
EBAY icon
104
eBay
EBAY
$54.7B
$338K 0.34%
12,289
+89
+0.7% +$2.46K
2014 Q4
4 quarters
VO icon
105
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$333K 0.33%
11,088
– –
2015 Q1
3 quarters
BNS icon
106
Scotiabank
BNS
$111B
$330K 0.33%
8,330
-105
-1% -$4.53K
2014 Q4
4 quarters
PAYX icon
107
Paychex
PAYX
$39.4B
$325K 0.32%
6,140
+370
+6% +$19.3K
2014 Q4
4 quarters
TXN icon
108
Texas Instruments
TXN
$255B
$324K 0.32%
5,915
– –
2014 Q4
4 quarters
SE icon
109
DELISTED
Spectra Energy Corp Wi
SE
$320K 0.32%
13,353
– –
2014 Q4
4 quarters
ABT icon
110
Abbott
ABT
$181B
$318K 0.32%
7,081
– –
2014 Q4
4 quarters
EGN
111
DELISTED
Energen
EGN
$318K 0.32%
7,747
– –
2014 Q4
4 quarters
MDY icon
112
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.6B
$311K 0.31%
1,225
– –
2014 Q4
4 quarters
ORCL icon
113
Oracle
ORCL
$408B
$310K 0.31%
8,475
– –
2014 Q4
4 quarters
RTX icon
114
RTX Corp
RTX
$252B
$298K 0.3%
4,927
– –
2014 Q4
4 quarters
EOG icon
115
EOG Resources
EOG
$80.1B
$297K 0.3%
4,200
– –
2014 Q4
4 quarters
COST icon
116
Costco
COST
$433B
$296K 0.29%
1,830
-95
-5% -$15K
2014 Q4
4 quarters
IP icon
117
International Paper
IP
$18.1B
$295K 0.29%
8,274
+454
+6% +$17.5K
2014 Q4
4 quarters
PSX icon
118
Phillips 66
PSX
$115B
$293K 0.29%
3,575
– –
2014 Q4
4 quarters
VEA icon
119
Vanguard FTSE Developed Markets ETF
VEA
$228B
$292K 0.29%
7,946
– –
2014 Q4
4 quarters
PCL icon
120
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$292K 0.29%
6,125
– –
2014 Q4
4 quarters
VONE icon
121
Vanguard Russell 1000 ETF
VONE
$9.05B
$289K 0.29%
3,087
– –
2014 Q4
4 quarters
QQQ icon
122
Invesco QQQ Trust
QQQ
$487B
$287K 0.29%
2,570
-440
-15% -$49.1K
2014 Q4
4 quarters
COP icon
123
ConocoPhillips
COP
$170B
$284K 0.28%
6,090
+40
+0.7% +$2.09K
2014 Q4
4 quarters
C icon
124
Citigroup
C
$207B
$282K 0.28%
5,440
+180
+3% +$9.55K
2014 Q4
4 quarters
NVS icon
125
Novartis
NVS
$286B
$275K 0.27%
3,561
+56
+2% +$4.45K
2014 Q4
4 quarters
3 4
5
6 7

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Mitchell McLeod Pugh & Williams's Q4 2015 Portfolio in Review

As of Q4 2015, Mitchell McLeod Pugh & Williams held 157 positions worth $101M, up 3.8% from $96.9M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Mitchell McLeod Pugh & Williams's Q4 2015 filing shows 7 new, 26 increased, 39 reduced and 4 closed positions. Its largest new stake was Alphabet (Google) Class A: 26,120 shares worth $1.02M. The largest sale was Alphabet (Google) Class C, an estimated $1.11M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 16% a quarter earlier, followed by Technology and Financials.

  • Mitchell McLeod Pugh & Williams's largest Q4 2015 buy was Alphabet (Google) Class A: 26,120 shares worth $1.02M.
  • Mitchell McLeod Pugh & Williams added most to Regions Financial in Q4 2015, an estimated $107K increase.
  • Mitchell McLeod Pugh & Williams's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $1.11M.
  • Mitchell McLeod Pugh & Williams fully exited Altera Corp in Q4 2015, selling an estimated $215K.
  • Mitchell McLeod Pugh & Williams's ten largest holdings make up 21% of its $101M portfolio in Q4 2015.
  • Mitchell McLeod Pugh & Williams opened 7 new positions and closed 4 in Q4 2015.
  • Mitchell McLeod Pugh & Williams's portfolio value rose 3.8% quarter-over-quarter to $101M.

Based on Mitchell McLeod Pugh & Williams's 13F filing for Q4 2015, filed 27 Jan 2016.